Companies by Working Capital to Net Assets Ratio

Working capital relative to net assets — measuring short-term liquidity as a proportion of shareholders' equity

Companies with Data

30,785
Current assets and liabilities required

Last Updated

Aug 2026
Quarterly + annual filings
Working Capital to Net Assets = (Current Assets − Current Liabilities) / Net Assets × 100
Measures the proportion of working capital relative to shareholders' equity. High positive values indicate strong short-term liquidity financed primarily by equity. Negative values indicate a working capital deficit. Net assets = total assets − total liabilities.
Rank Company WC/NA Ratio Working Capital Net Assets Country Price 24h Change
18601 Proven Vct PLC
LSE:PVN 		21.4% GBX37.15 Million
≈ $4.52K 		GBX173.49 Million UK GBX57.00 ▲ +0.00%
18602 Asetek A/S
F:A31 		21.4% €11.30 Million
≈ $13.21 Million 		€52.79 Million Germany €0.22 ▲ +0.00%
18603 Huizhou Speed Wireless Technology Co Ltd
SHE:300322 		21.4% CN¥230.23 Million
≈ $33.69 Million 		CN¥1.08 Billion China CN¥17.61 ▼ -2.11%
18604 Ningbo Zhenyu Technology Co. Ltd.
SHE:300953 		21.4% CN¥916.00 Million
≈ $134.04 Million 		CN¥4.28 Billion China CN¥92.60 ▼ -2.01%
18605 Qingdao Choho Industrial Co Ltd
SHE:003033 		21.4% CN¥293.97 Million
≈ $43.02 Million 		CN¥1.37 Billion China CN¥68.37 ▼ -0.88%
18606 Genius Group Ltd
NYSE MKT:GNS 		21.4% $14.51 Million $67.83 Million USA $0.23 ▼ -3.27%
18607 Zhejiang Jiangshan Chemical Co Ltd
SHE:002061 		21.4% CN¥4.09 Billion
≈ $597.86 Million 		CN¥19.12 Billion China CN¥3.54 ▲ +0.00%
18608 Stanley Black & Decker Inc
NYSE:SWK 		21.4% $1.91 Billion $8.96 Billion USA $97.80 ▼ -1.45%
18609 Daesung Holdin
KO:016710 		21.4% ₩129.43 Billion
≈ $87.71 Million 		₩605.66 Billion Korea ₩7030.00 ▲ +0.57%
18610 China Electric Manufacturing Corp
TW:1611 		21.4% NT$840.89 Million
≈ $26.49 Million 		NT$3.94 Billion Taiwan NT$11.95 ▼ -0.42%
18611 Croda International PLC
LSE:CRDA 		21.4% GBX476.70 Million
≈ $58.00K 		GBX2.23 Billion UK GBX3459.00 ▲ +0.87%
18612 Amber Enterprises India Limited
NSE:AMBER 		21.4% Rs8.04 Billion
≈ $86.94 Million 		Rs37.64 Billion India Rs7675.00 ▼ -0.34%
18613 Jiangxi Special Electric Motor Co Ltd
SHE:002176 		21.4% CN¥726.32 Million
≈ $106.28 Million 		CN¥3.40 Billion China CN¥9.06 ▲ +1.68%
18614 ARIZONA SONORAN COPPER
F:H6F 		21.3% €43.07 Million
≈ $50.36 Million 		€201.75 Million Germany €5.01 ▲ +0.00%
18615 Neogen Corporation
NASDAQ:NEOG 		21.3% $446.40 Million $2.09 Billion USA $11.66 ▼ -0.68%
18616 Metallurgical Corporation of China Ltd
SHG:601618 		21.3% CN¥28.63 Billion
≈ $4.19 Billion 		CN¥134.22 Billion China CN¥2.65 ▲ +1.15%
18617 Sana Biotechnology Inc
NASDAQ:SANA 		21.3% $25.43 Million $119.24 Million USA $3.93 ▼ -3.91%
18618 Idp Education Ltd
AU:IEL 		21.3% AU$96.17 Million
≈ $68.04 Million 		AU$451.19 Million Australia AU$1.82 ▲ +1.39%
18619 Merck & Company Inc
NYSE:MRK 		21.3% $8.95 Billion $41.98 Billion USA $148.35 ▼ -0.80%
18620 Hongbo Co Ltd
SHE:002229 		21.3% CN¥247.07 Million
≈ $36.15 Million 		CN¥1.16 Billion China CN¥12.29 ▲ +10.03%
18621 NOTE AB
ST:NOTE 		21.3% Skr390.00 Million
≈ $41.97 Million 		Skr1.83 Billion Sweden Skr165.90 ▲ +1.90%
18622 PROSUS NV ADR/ 1/1
F:1YL 		21.3% €11.47 Billion
≈ $13.41 Billion 		€53.87 Billion Germany €7.90 ▼ -4.82%
18623 Cell Impact AB
ST:CI 		21.3% Skr39.91 Million
≈ $4.29 Million 		Skr187.48 Million Sweden Skr0.05 ▲ +0.00%
18624 AXWAY SOFTWARE EO 2
F:1XV 		21.3% €117.79 Million
≈ $137.71 Million 		€553.48 Million Germany €39.80 ▲ +2.05%
18625 Zhejiang Lante Optics Co Ltd
SHG:688127 		21.3% CN¥498.12 Million
≈ $72.89 Million 		CN¥2.34 Billion China CN¥65.99 ▼ -0.77%
18626 Optotech Corp
TW:2340 		21.3% NT$1.56 Billion
≈ $49.27 Million 		NT$7.35 Billion Taiwan NT$34.25 ▲ +0.15%
18627 Driven Brands Holdings Inc
NASDAQ:DRVN 		21.3% $177.22 Million $833.29 Million USA $12.47 ▼ -1.42%
18628 ASIASOFT CORP.-NVDR-05
F:5ASA 		21.3% €293.53 Million
≈ $343.16 Million 		€1.38 Billion Germany €0.03 ▼ -1.67%
18629 Symphony Environmental Technologies plc
LSE:SYM 		21.3% GBX254.00K
≈ $30.90 		GBX1.20 Million UK GBX7.00 ▲ +0.00%
18630 Flywire Corp
NASDAQ:FLYW 		21.3% $173.56 Million $816.59 Million USA $18.79 ▲ +0.48%
18631 Guangdong Hongtu Technology Holdings Co Ltd
SHE:002101 		21.3% CN¥1.74 Billion
≈ $255.19 Million 		CN¥8.21 Billion China CN¥8.81 ▼ -0.23%
18632 Koninklijke Philips NV
AS:PHIA 		21.2% €2.25 Billion
≈ $2.63 Billion 		€10.58 Billion Netherlands €23.08 ▼ -0.60%
18633 SMG EUROPEAN RECOV. EO 1
F:RCVR 		21.2% €-3.21 Million
≈ $-3.75 Million 		€-15.11 Million Germany €4.30 ▲ +0.00%
18634 CTK Co. Ltd
KQ:260930 		21.2% ₩31.71 Billion
≈ $21.49 Million 		₩149.32 Billion Korea ₩2600.00 ▼ -2.26%
18635 Hormel Foods Corporation
NYSE:HRL 		21.2% $1.69 Billion $7.96 Billion USA $21.57 ▲ +1.36%
18636 Dynatrace Holdings LLC
NYSE:DT 		21.2% $554.38 Million $2.61 Billion USA $53.67 ▲ +0.45%
18637 Anhui Korrun Co Ltd
SHE:300577 		21.2% CN¥483.49 Million
≈ $70.75 Million 		CN¥2.28 Billion China CN¥19.16 ▲ +0.16%
18638 Midsona AB (publ)
ST:MSON-B 		21.2% Skr625.00 Million
≈ $67.26 Million 		Skr2.95 Billion Sweden Skr11.20 ▲ +0.00%
18639 Zillow Group Inc
NASDAQ:ZG 		21.2% $935.00 Million $4.41 Billion USA $36.61 ▲ +0.72%
18640 Hong Leong Financial Group Bhd
KLSE:1082 		21.2% RM10.39 Billion
≈ $2.61 Billion 		RM49.00 Billion Malaysia RM19.00 ▼ -0.73%
18641 Hyundai Heavy Industries Holdings Co Ltd
KO:267250 		21.2% ₩6.72 Trillion
≈ $4.56 Billion 		₩31.72 Trillion Korea ₩218000.00 ▲ +0.93%
18642 Toyota Motor Corporation ADR
NYSE:TM 		21.2% $8.48 Trillion $40.02 Trillion USA $196.08 ▼ -2.17%
18643 Toyota Motor Corporation
F:TOMA 		21.2% €8.47 Trillion
≈ $9.91 Trillion 		€39.99 Trillion Germany €167.00 ▲ +1.52%
18644 Toyota Motor Corporation
F:TOM 		21.2% €8.47 Trillion
≈ $9.91 Trillion 		€39.99 Trillion Germany €16.50 ▼ -0.30%
18645 Rigel Pharmaceuticals Inc
NASDAQ:RIGL 		21.2% $90.17 Million $425.65 Million USA $46.48 ▼ -0.81%
18646 Beijing Sanju Environmental
SHE:300072 		21.2% CN¥1.25 Billion
≈ $183.50 Million 		CN¥5.92 Billion China CN¥3.89 ▲ +4.85%
18647 Suzhou Anjie Technology Co Ltd
SHE:002635 		21.2% CN¥1.24 Billion
≈ $180.90 Million 		CN¥5.84 Billion China CN¥15.42 ▼ -2.10%
18648 Goldsun Building Materials Co Ltd
TW:2504 		21.2% NT$5.72 Billion
≈ $180.37 Million 		NT$27.04 Billion Taiwan NT$31.70 ▼ -0.78%
18649 Benakat Petroleum Energy
JK:BIPI 		21.2% Rp126.07 Million
≈ $7.39K 		Rp595.58 Million Indonesia Rp147.00 ▼ -2.65%
18650 ADS Maritime Holding Plc
OL:ADS 		21.2% Nkr4.49 Million
≈ $472.48K 		Nkr21.21 Million Norway Nkr2.62 ▲ +0.77%
18651 Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP 		21.2% CHF1.01 Billion
≈ $1.27 Billion 		CHF4.76 Billion Switzerland CHF8715.00 ▼ -1.86%
18652 Eastman Chemical Company
NYSE:EMN 		21.2% $1.29 Billion $6.09 Billion USA $73.03 ▲ +0.52%
18653 JSW Infrastructure Limited
NSE:JSWINFRA 		21.2% Rs24.74 Billion
≈ $267.60 Million 		Rs116.93 Billion India Rs342.95 ▲ +1.48%
18654 Goodyear Tire & Rubber Co
NASDAQ:GT 		21.2% $635.00 Million $3.00 Billion USA $6.35 ▲ +3.25%
18655 Zhengzhou Qianweiyangchu Food Co Ltd
SHE:001215 		21.2% CN¥392.99 Million
≈ $57.51 Million 		CN¥1.86 Billion China CN¥31.50 ▲ +0.96%
18656 Shenzhen RoadRover Technology Co Ltd
SHE:002813 		21.2% CN¥52.65 Million
≈ $7.70 Million 		CN¥248.84 Million China CN¥27.08 ▲ +1.69%
18657 Terravest Capital Inc
TO:TVK 		21.2% CA$156.09 Million
≈ $112.92 Million 		CA$738.02 Million Canada CA$115.01 ▼ -0.81%
18658 Panorama Sentrawisata Tbk
JK:PANR 		21.1% Rp249.00 Billion
≈ $14.59 Million 		Rp1.18 Trillion Indonesia Rp422.00 ▼ -1.40%
18659 Octopus Titan VCT
LSE:OTV2 		21.1% GBX166.31 Million
≈ $20.23K 		GBX786.50 Million UK GBX17.50 ▲ +0.00%
18660 Rocky Mountain Liquor Inc
V:RUM 		21.1% CA$1.43 Million
≈ $1.03 Million 		CA$6.75 Million Canada CA$0.07 ▼ -12.50%
18661 Unibel S.A
PA:UNBL 		21.1% €305.90 Million
≈ $357.63 Million 		€1.45 Billion France €1180.00 ▲ +0.00%
18662 DYPNF Co.Ltd
KQ:104460 		21.1% ₩33.12 Billion
≈ $22.45 Million 		₩156.78 Billion Korea ₩7920.00 ▲ +1.54%
18663 Guangdong Liantai Environmental Protection Co Ltd
SHG:603797 		21.1% CN¥749.25 Million
≈ $109.64 Million 		CN¥3.55 Billion China CN¥4.76 ▼ -0.21%
18664 Gyldendal A/S
CO:GYLD-B 		21.1% Dkr85.09 Million
≈ $13.31 Million 		Dkr402.88 Million Denmark Dkr370.00 ▼ -2.12%
18665 Albion Enterprise VCT PLC
LSE:AAEV 		21.1% GBX56.66 Million
≈ $6.89K 		GBX268.35 Million UK GBX104.50 ▲ +0.00%
18666 Ningbo Fuda Co Ltd
SHG:600724 		21.1% CN¥667.52 Million
≈ $97.68 Million 		CN¥3.16 Billion China CN¥5.20 ▲ +1.36%
18667 Topps Tiles PLC
LSE:TPT 		21.1% GBX789.00K
≈ $96.00 		GBX3.74 Million UK GBX36.00 ▲ +0.56%
18668 Ace Bed Company Limited
KQ:003800 		21.1% ₩155.40 Billion
≈ $105.31 Million 		₩736.54 Billion Korea ₩33050.00 ▲ +1.07%
18669 Panion & BF Biotech Inc
TW:1760 		21.1% NT$401.09 Million
≈ $12.64 Million 		NT$1.90 Billion Taiwan NT$58.30 ▼ -0.51%
18670 Rubis SCA
PA:RUI 		21.1% €568.94 Million
≈ $665.15 Million 		€2.70 Billion France €33.68 ▲ +1.26%
18671 Guangdong Kitech New Material Holding Co.Ltd.
SHE:300995 		21.1% CN¥131.77 Million
≈ $19.28 Million 		CN¥624.87 Million China CN¥26.51 ▼ -0.15%
18672 Gema Grahasarana Tbk
JK:GEMA 		21.1% Rp90.95 Billion
≈ $5.33 Million 		Rp431.32 Billion Indonesia Rp83.00 ▲ +1.22%
18673 Guangzhou Echom Sci&Tech Co Ltd
SHE:002420 		21.1% CN¥178.57 Million
≈ $26.13 Million 		CN¥847.35 Million China CN¥6.06 ▲ +2.02%
18674 Qingdao Port International Co. Ltd
F:0QP 		21.1% €10.56 Billion
≈ $12.35 Billion 		€50.12 Billion Germany €0.76 ▲ +0.66%
18675 Shenzhen Sea Star Technology
SHE:002137 		21.1% CN¥336.31 Million
≈ $49.21 Million 		CN¥1.60 Billion China CN¥7.70 ▲ +0.52%
18676 Henan Qingshuiyuan Technology Co Ltd
SHE:300437 		21.1% CN¥296.45 Million
≈ $43.38 Million 		CN¥1.41 Billion China CN¥11.57 ▲ +0.43%
18677 Asahimas Flat Glass Tbk
JK:AMFG 		21.1% Rp961.74 Billion
≈ $56.35 Million 		Rp4.57 Trillion Indonesia Rp3330.00 ▲ +0.00%
18678 CERENO SCIENTIFIC AB B
F:4A1 		21.1% €53.15 Million
≈ $62.13 Million 		€252.47 Million Germany €0.40 ▲ +0.76%
18679 Zeder Investments Ltd
JSE:ZED 		21.0% ZAC574.00 Million
≈ $305.05K 		ZAC2.73 Billion South Africa ZAC108.00 ▼ -0.92%
18680 PharmGen Science Inc
KO:004720 		21.0% ₩52.14 Billion
≈ $35.34 Million 		₩247.76 Billion Korea ₩3255.00 ▲ +1.09%
18681 AKA Brands Holding Corp
NYSE:AKA 		21.0% $19.87 Million $94.42 Million USA $10.60 ▲ +0.38%
18682 Magna International Inc
TO:MG 		21.0% CA$2.58 Billion
≈ $1.87 Billion 		CA$12.28 Billion Canada CA$91.48 ▲ +0.48%
18683 Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN 		21.0% TL1.08 Billion
≈ $24.17 Million 		TL5.13 Billion Turkey TL7.00 ▲ +0.57%
18684 Karex Berhad
KLSE:5247 		21.0% RM97.84 Million
≈ $24.56 Million 		RM465.61 Million Malaysia RM0.49 ▼ -3.96%
18685 STINAG Stuttgart Invest AG
F:STG 		21.0% €30.64 Million
≈ $35.82 Million 		€145.81 Million Germany €14.70 ▼ -0.68%
18686 NetScout Systems Inc
NASDAQ:NTCT 		21.0% $349.14 Million $1.66 Billion USA $39.06 ▼ -1.01%
18687 Bukaka Teknik Utama Tbk Pt
JK:BUKK 		21.0% Rp1.83 Trillion
≈ $106.97 Million 		Rp8.70 Trillion Indonesia Rp985.00 ▼ -0.51%
18688 Snowsky Salt Industry Group Co Ltd
SHG:600929 		21.0% CN¥1.82 Billion
≈ $266.29 Million 		CN¥8.67 Billion China CN¥6.04 ▲ +10.02%
18689 Westport Fuel Systems Inc
TO:WPRT 		21.0% CA$13.20 Million
≈ $9.55 Million 		CA$62.93 Million Canada CA$2.55 ▼ -0.78%
18690 Teuza A Fairchild Technology Venture Ltd
TA:TUZA 		21.0% ILA2.64 Million
≈ $7.08K 		ILA12.59 Million Israel ILA21.70 ▲ +1.40%
18691 Salutica Bhd
KLSE:0183 		21.0% RM12.08 Million
≈ $3.03 Million 		RM57.59 Million Malaysia RM0.10 ▼ -5.00%
18692 Menora Miv Hld
TA:MMHD 		21.0% ILA1.46 Billion
≈ $3.90 Million 		ILA6.94 Billion Israel ILA50970.00 ▲ +0.97%
18693 Netgem SA
PA:ALNTG 		21.0% €5.07 Million
≈ $5.93 Million 		€24.18 Million France €0.80 ▼ -0.75%
18694 Sinocare Inc
SHE:300298 		21.0% CN¥770.33 Million
≈ $112.72 Million 		CN¥3.67 Billion China CN¥16.08 ▼ -0.31%
18695 Kalgoorlie Gold Mining Ltd
AU:KAL 		21.0% AU$3.39 Million
≈ $2.40 Million 		AU$16.17 Million Australia AU$0.03 ▼ -3.85%
18696 S.F. Holding Co. Ltd
SHE:002352 		21.0% CN¥22.83 Billion
≈ $3.34 Billion 		CN¥108.98 Billion China CN¥33.67 ▲ +0.78%
18697 Climeon AB (publ)
ST:CLIME-B 		21.0% Skr36.76 Million
≈ $3.96 Million 		Skr175.42 Million Sweden Skr3.20 ▲ +0.00%
18698 Prataap Snacks Limited
NSE:DIAMONDYD 		21.0% Rs1.46 Billion
≈ $15.75 Million 		Rs6.95 Billion India Rs1162.80 ▼ -1.04%
18699 Blue Square Real Estate Ltd
TA:BLSR 		20.9% ILA888.38 Million
≈ $2.38 Million 		ILA4.24 Billion Israel ILA29610.00 ▼ -0.80%
18700 Zhejiang HISUN Biomaterials Co. Ltd. A
SHG:688203 		20.9% CN¥309.44 Million
≈ $45.28 Million 		CN¥1.48 Billion China CN¥13.24 ▲ +1.61%